| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 948,463,652.95 | 608,349,696.26 | 282,774,405.08 | 1,265,434,473.84 | 924,369,844.97 | 635,760,846.46 | 309,475,890.77 | 2,081,379,045.81 | 1,621,358,204.46 | 1,031,510,859.02 | 500,230,985.62 |
| 收到的税费返还(元) | 6,837,613.62 | 4,755,933.24 | 3,499,269.26 | 10,689,992.05 | 10,689,992.05 | 7,279,586.90 | 5,310,120.49 | 496,185.43 | 6,789.00 | 6,789.00 | - |
| 收到其他与经营活动有关的现金(元) | 53,750,799.20 | 37,105,203.80 | 18,542,503.29 | 53,236,740.85 | 46,226,624.64 | 35,249,637.95 | 23,419,574.75 | 75,148,771.50 | 62,185,462.67 | 52,983,065.34 | 44,512,671.27 |
| 经营活动现金流入小计(元) | 1,009,052,065.77 | 650,210,833.30 | 304,816,177.63 | 1,329,361,206.74 | 981,286,461.66 | 678,290,071.31 | 338,205,586.01 | 2,157,024,002.74 | 1,683,550,456.13 | 1,084,500,713.36 | 544,743,656.89 |
| 购买商品、接受劳务支付的现金(元) | 533,718,544.19 | 326,587,408.60 | 164,007,319.15 | 947,587,913.28 | 667,412,585.33 | 466,312,768.02 | 244,286,461.90 | 1,091,441,820.80 | 799,888,775.38 | 498,403,803.92 | 203,964,796.64 |
| 支付给职工以及为职工支付的现金(元) | 404,109,804.45 | 252,516,049.10 | 110,116,912.18 | 468,098,265.38 | 382,183,009.12 | 252,978,751.91 | 162,754,813.08 | 327,653,200.02 | 259,733,907.91 | 154,903,787.55 | 93,795,998.77 |
| 支付的各项税费(元) | 8,968,796.38 | 4,878,075.02 | 2,914,393.59 | 29,477,665.32 | 25,475,466.25 | 16,367,136.65 | 7,506,126.44 | 90,046,014.04 | 82,526,279.83 | 54,980,134.82 | 21,084,159.44 |
| 支付其他与经营活动有关的现金(元) | 44,914,550.51 | 28,602,866.73 | 15,602,069.12 | 49,092,895.92 | 49,296,017.18 | 34,735,985.75 | 22,675,051.83 | 117,820,001.64 | 113,877,507.28 | 67,163,540.95 | 69,387,129.59 |
| 经营活动现金流出小计(元) | 991,711,695.53 | 612,584,399.45 | 292,640,694.04 | 1,494,256,739.90 | 1,124,367,077.88 | 770,394,642.33 | 437,222,453.25 | 1,626,961,036.50 | 1,256,026,470.40 | 775,451,267.24 | 388,232,084.44 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 298,367,354.86 | - | 162,506,695.88 | - |
| 经营活动产生的现金流量净额(元) | 17,340,370.24 | 37,626,433.85 | 12,175,483.59 | -164,895,533.16 | -143,080,616.22 | -92,104,571.02 | -99,016,867.24 | 530,062,966.24 | - | 309,049,446.12 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 6,761,030,000.00 | 4,240,000,000.00 | 1,080,000,000.00 | 9,000,000,000.00 | 6,840,000,000.00 | 4,880,000,000.00 | 2,750,000,000.00 | 8,384,000,000.00 | 6,324,000,000.00 | 4,834,000,000.00 | 2,394,000,000.00 |
| 取得投资收益收到的现金(元) | 51,838,145.81 | 30,955,185.25 | 12,207,302.06 | 64,313,049.81 | 46,168,446.29 | 32,242,066.98 | 18,011,613.41 | 57,716,839.03 | 45,766,163.45 | 36,655,886.26 | 18,195,508.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | - | - | 28,752.21 | 4,000.00 | 4,000.00 | 4,000.00 | 13,195.13 | 4,950.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 584,000.00 | 584,000.00 | 584,000.00 | 1,022,000.00 | - | - | - | 4,710,000.00 | 3,910,000.00 | - | - |
| 投资活动现金流入小计(元) | 6,813,452,145.81 | 4,271,539,185.25 | 1,092,791,302.06 | 9,065,363,802.02 | 6,886,172,446.29 | 4,912,246,066.98 | 2,768,015,613.41 | 8,446,440,034.16 | 6,373,681,113.45 | 4,870,655,886.26 | 2,412,195,508.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 146,390,840.65 | 87,663,068.08 | 58,368,449.67 | 234,321,480.54 | 175,017,297.23 | 110,175,890.02 | 35,486,705.39 | 184,375,525.99 | 122,272,923.23 | 81,793,040.86 | 31,169,254.43 |
| 投资支付的现金(元) | 6,526,030,000.00 | 4,355,000,000.00 | 1,410,000,000.00 | 11,175,000,000.00 | 7,900,570,264.00 | 5,980,000,000.00 | 3,250,000,000.00 | 6,914,000,000.00 | 4,054,000,000.00 | 2,694,000,000.00 | 2,030,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 67,573,333.33 | 67,573,333.33 | 67,573,333.33 | 9,933,774.83 |
| 支付其他与投资活动有关的现金(元) | 2,534,400.00 | 2,234,400.00 | 34,400.00 | 2,487,000.00 | - | - | - | 3,910,000.00 | 3,910,000.00 | 3,910,000.00 | - |
| 投资活动现金流出小计(元) | 6,674,955,240.65 | 4,444,897,468.08 | 1,468,402,849.67 | 11,411,808,480.54 | 8,075,587,561.23 | 6,090,175,890.02 | 3,285,486,705.39 | 7,169,858,859.32 | 4,247,756,256.56 | 2,847,276,374.19 | 2,071,103,029.26 |
| 投资活动产生的现金流量净额(元) | 138,496,905.16 | -173,358,282.83 | -375,611,547.61 | -2,346,444,678.52 | -1,189,415,114.94 | -1,177,929,823.04 | -517,471,091.98 | 1,276,581,174.84 | 2,125,924,856.89 | 2,023,379,512.07 | 341,092,479.63 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,784,305,441.08 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 103,458.00 | 103,458.00 | - | 31,028,681.56 | - | - | - | 93,216,218.73 | 5,121,723.57 | - | - |
| 筹资活动现金流入小计(元) | 103,458.00 | 103,458.00 | - | 1,815,334,122.64 | - | - | - | 93,216,218.73 | 5,121,723.57 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 24,760,269.07 | 24,760,269.07 | 24,760,269.07 | - | 49,264,810.67 | 49,264,810.67 | 49,264,810.67 | - |
| 支付其他与筹资活动有关的现金(元) | 133,067,828.57 | 118,616,926.13 | 36,547,707.93 | 27,203,776.24 | 19,328,125.37 | 12,790,280.59 | 6,170,607.27 | 19,223,830.67 | 11,517,204.85 | 5,920,597.22 | 4,361,508.75 |
| 筹资活动现金流出小计(元) | 133,067,828.57 | 118,616,926.13 | 36,547,707.93 | 51,964,045.31 | 44,088,394.44 | 37,550,549.66 | 6,170,607.27 | 68,488,641.34 | 60,782,015.52 | 55,185,407.89 | 4,361,508.75 |
| 筹资活动产生的现金流量净额(元) | -132,964,370.57 | -118,513,468.13 | -36,547,707.93 | 1,763,370,077.33 | -44,088,394.44 | -37,550,549.66 | -6,170,607.27 | 24,727,577.39 | -55,660,291.95 | -55,185,407.89 | -4,361,508.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,907,328.19 | 966,290.16 | -125,757.91 | -153,771.33 | 5,422,623.95 | 12,177,673.15 | -509,375.42 | 4,724,664.35 | 6,267,920.78 | 2,589,685.61 | -261,201.99 |
| 五、现金及现金等价物净增加额(元) | 18,965,576.64 | -253,279,026.95 | -400,109,529.86 | -748,123,905.68 | -1,371,161,501.65 | -1,295,407,270.57 | -623,167,941.91 | 1,836,096,382.82 | 2,504,056,471.45 | 2,279,833,235.91 | 492,981,341.34 |
| 加：期初现金及现金等价物余额(元) | 1,385,340,637.57 | 1,385,340,637.57 | 1,385,340,637.57 | 2,133,464,543.25 | 2,133,464,543.25 | 2,133,464,543.25 | 2,133,464,543.25 | 297,368,160.43 | 297,368,160.43 | 297,368,160.43 | 297,368,160.43 |
| 期末现金及现金等价物余额(元) | 1,404,306,214.21 | 1,132,061,610.62 | 985,231,107.71 | 1,385,340,637.57 | 762,303,041.60 | 838,057,272.68 | 1,510,296,601.34 | 2,133,464,543.25 | 2,801,424,631.88 | 2,577,201,396.34 | 790,349,501.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -65,638,451.18 | - | -34,713,078.50 | - | 14,087,736.19 | - | 266,807,410.51 | - | 235,072,432.87 | - |
| 资产减值准备(元) | - | 10,123,459.03 | - | 24,331,227.48 | - | 9,041,377.81 | - | 9,811,866.93 | - | 848,164.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,569,138.72 | - | 45,028,117.09 | - | 20,674,790.88 | - | 22,646,173.19 | - | 10,037,359.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,569,138.72 | - | 45,028,117.09 | - | 20,674,790.88 | - | 22,646,173.19 | - | 10,037,359.73 | - |
| 无形资产摊销(元) | - | 7,770,903.83 | - | 14,473,226.19 | - | 6,798,571.94 | - | 7,941,722.84 | - | 3,911,094.17 | - |
| 长期待摊费用摊销(元) | - | 10,477,675.10 | - | 16,728,467.78 | - | 8,155,338.91 | - | 4,377,176.23 | - | 388,602.17 | - |
| 递延收益摊销(元) | - | -1,267,848.32 | - | -2,535,832.56 | - | -1,720,136.40 | - | 526,822.77 | - | 108,802.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 191,833.41 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | -9,026.54 | - | 3,079.49 | - | 5,227.04 | - |
| 公允价值变动损失(元) | - | -14,087,103.98 | - | -2,494,263.57 | - | -2,773,273.42 | - | -7,506,429.61 | - | 1,602,386.31 | - |
| 财务费用(元) | - | 62,969.17 | - | 2,733,726.39 | - | -7,158,312.88 | - | -3,133,922.39 | - | -1,006,101.45 | - |
| 投资损失(元) | - | -25,450,013.89 | - | -63,828,393.57 | - | -32,354,670.46 | - | -60,288,917.74 | - | -37,921,391.80 | - |
| 递延所得税(元) | - | 717,936.19 | - | -47,666,703.72 | - | -12,656,949.59 | - | -125,139.13 | - | 1,524,394.67 | - |
| 其中：递延所得税资产减少(元) | - | 717,936.19 | - | -46,082,255.57 | - | -11,594,754.08 | - | -1,002,940.22 | - | 1,524,394.67 | - |
| 递延所得税负债增加(元) | - | - | - | -1,584,448.15 | - | -1,062,195.51 | - | 877,801.09 | - | - | - |
| 预计负债的增加(元) | - | -294,249.02 | - | -6,673,851.99 | - | 221,571.64 | - | 1,689,519.40 | - | 1,420,179.77 | - |
| 存货的减少(元) | - | 50,079,922.71 | - | -161,513,218.80 | - | -82,538,047.22 | - | -154,374,537.16 | - | -14,327,553.66 | - |
| 经营性应收项目的减少(元) | - | 37,381,323.37 | - | 21,821,666.85 | - | 8,529,512.07 | - | 93,381,122.86 | - | -44,423,083.34 | - |
| 经营性应付项目的增加(元) | - | -20,737,293.82 | - | -28,450,271.43 | - | -72,496,930.79 | - | 30,647,201.63 | - | -20,192,622.00 | - |
| 现金的期末余额(元) | - | 1,132,061,610.62 | - | 1,385,340,637.57 | - | 838,057,272.68 | - | 2,133,464,543.25 | - | 2,577,201,396.34 | - |
| 减：现金的期初余额(元) | - | 1,385,340,637.57 | - | 2,133,464,543.25 | - | 2,133,464,543.25 | - | 297,368,160.43 | - | 297,368,160.43 | - |
| 现金及现金等价物的净增加额(元) | - | -253,279,026.95 | - | -748,123,905.68 | - | -1,295,407,270.57 | - | 1,836,096,382.82 | - | 2,279,833,235.91 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-11 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-19 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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